鹏扬丰融价值先锋一年持有混合A(015303)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9361 |
0.9361 |
| 2 |
2026-07-23 |
0.9547 |
0.9547 |
| 3 |
2026-07-22 |
0.9442 |
0.9442 |
| 4 |
2026-07-21 |
0.9457 |
0.9457 |
| 5 |
2026-07-20 |
0.9494 |
0.9494 |
| 6 |
2026-07-17 |
0.9221 |
0.9221 |
| 7 |
2026-07-16 |
0.9424 |
0.9424 |
| 8 |
2026-07-15 |
0.9356 |
0.9356 |
| 9 |
2026-07-14 |
0.9164 |
0.9164 |
| 10 |
2026-07-13 |
0.9040 |
0.9040 |
| 11 |
2026-07-10 |
0.9074 |
0.9074 |
| 12 |
2026-07-09 |
0.9022 |
0.9022 |
| 13 |
2026-07-08 |
0.9160 |
0.9160 |
| 14 |
2026-07-07 |
0.9063 |
0.9063 |
| 15 |
2026-07-06 |
0.9136 |
0.9136 |
| 16 |
2026-07-03 |
0.8956 |
0.8956 |
| 17 |
2026-07-02 |
0.8791 |
0.8791 |
| 18 |
2026-07-01 |
0.8650 |
0.8650 |
| 19 |
2026-06-30 |
0.8633 |
0.8633 |
| 20 |
2026-06-29 |
0.8750 |
0.8750 |
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